Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 166,442 | 06/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 32,375 | 31/03/2018 | FFC/2017-18/C/1 | 100,500 | ||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 38,587 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 29,225 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 93,410 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 56,279 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 39,025 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 15,005 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 43,391 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/101 | Expenditures | 87,465 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/102 | Expenditures | 91,581 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/103 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/104 | Expenditures | 53,025 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/116 | Expenditures | 18,233 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/117 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/118 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/119 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/120 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/122 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/123 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/124 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/125 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/126 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/127 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/128 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/129 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/130 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/131 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/132 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/133 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/134 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/135 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/136 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/137 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/138 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/139 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/141 | Expenditures | 62,108 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 25,975 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 22,477 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/57 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/69 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/70 | Expenditures | 40,862 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/71 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/72 | Expenditures | 53,768 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/73 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/74 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/75 | Expenditures | 59,424 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/76 | Expenditures | 5,387 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/77 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/78 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/83 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/92 | Expenditures | 73,481 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/93 | Expenditures | 12,282 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/94 | Expenditures | 55,560 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/95 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/96 | Expenditures | 42,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:08:47 AM. |